IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-25.92%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$692M
(-35%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
968
New
96
Increased
119
Reduced
219
Closed
506
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$24.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$94.2M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 4 |
Ambev
ABEV
|
+$34.1M |
| 5 |
PagSeguro Digital
PAGS
|
+$33M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.21% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| $45K | ﹤0.01% |
2,539
-2,875
| -53% | -$51K |
|
302
Affiliated Managers Group
AMG
$6.59B
| $44K | ﹤0.01% |
+737
| New | +$44K |
|
303
Carlisle Companies
CSL
$16.3B
| $44K | ﹤0.01% |
348
-1,015
| -74% | -$128K |
|
304
Synopsys
SNPS
$112B
| $43K | ﹤0.01% |
332
-239
| -42% | -$31K |
|
305
United Airlines
UAL
$34.2B
| $43K | ﹤0.01% |
1,377
+225
| +20% | +$7.03K |
|
306
ANI Pharmaceuticals
ANIP
$2.14B
| $42K | ﹤0.01% |
1,037
-842
| -45% | -$34.1K |
|
307
Central Pacific Financial
CPF
$829M
| $42K | ﹤0.01% |
2,622
-6,219
| -70% | -$99.6K |
|
308
East-West Bancorp
EWBC
$14.9B
| $42K | ﹤0.01% |
+1,630
| New | +$42K |
|
309
IQVIA
IQV
$32.2B
| $42K | ﹤0.01% |
+394
| New | +$42K |
|
310
Steven Madden
SHOO
$2.2B
| $42K | ﹤0.01% |
1,817
-1,423
| -44% | -$32.9K |
|
311
Gentherm
THRM
$1.09B
| $42K | ﹤0.01% |
1,343
-2,515
| -65% | -$78.7K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $42K | ﹤0.01% |
+287
| New | +$42K |
|
313
Curtiss-Wright
CW
$18.2B
| $41K | ﹤0.01% |
447
-1,172
| -72% | -$107K |
|
314
Exelixis
EXEL
$10.3B
| $41K | ﹤0.01% |
2,379
+1,856
| +355% | +$32K |
|
315
Hubbell
HUBB
$23.2B
| $41K | ﹤0.01% |
359
-353
| -50% | -$40.3K |
|
316
PPG Industries
PPG
$24.7B
| $41K | ﹤0.01% |
489
-213
| -30% | -$17.9K |
|
317
Regal Rexnord
RRX
$9.45B
| $41K | ﹤0.01% |
653
-1,051
| -62% | -$66K |
|
318
TE Connectivity
TEL
$61.7B
| $41K | ﹤0.01% |
+646
| New | +$41K |
|
319
Aecom
ACM
$16.5B
| $40K | ﹤0.01% |
+1,325
| New | +$40K |
|
320
Crane NXT
CXT
$3.49B
| $40K | ﹤0.01% |
2,361
+1,437
| +156% | +$24.3K |
|
321
iShares MSCI Germany ETF
EWG
$2.4B
| $40K | ﹤0.01% |
1,852
-97,000
| -98% | -$2.1M |
|
322
Innoviva
INVA
$1.27B
| $40K | ﹤0.01% |
3,389
-5,561
| -62% | -$65.6K |
|
323
LKQ Corp
LKQ
$8.31B
| $40K | ﹤0.01% |
1,946
-3,870
| -67% | -$79.5K |
|
324
John Wiley & Sons Class A
WLY
$2.23B
| $40K | ﹤0.01% |
1,061
+326
| +44% | +$12.3K |
|
325
Haverty Furniture Companies
HVT
$383M
| $39K | ﹤0.01% |
3,286
-6,337
| -66% | -$75.2K |
|